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iCapital Network // fintech platform for alternative investment solns
 
Princeton, New Jersey, United States    Posted: Wednesday, October 28, 2020
 
   
 
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JOB DETAILS
 

iCapital Networks Data & Operations department provides onboarding support & customer service to its rapidly growing investor base. In this role, you will be responsible for data entry & quality control. This is an exciting opportunity to help build a new team inside an innovative, growing company. This role will report into the Vice President, Document Review Team Lead.

Due to COVID-19, this role will be remote until further notice. The location of the role will be based in Princeton, NJ once we reopen. 

Responsibilities

  • Maintain fund closing reports after fund launches
  • Transfer data from paper formats or files into proprietary online database to create accurate investment records
  • Confirm both receipt & completion of data quality assurance verification through the iCapital platform
  • Identify & correct inconsistencies by employing data quality control measures
  • May assist with ad hoc requests (ie reconciliations for acquired companies)

Candidate Profile

  • Bachelors degree required
  • Excellent organizational skills & attention to detail
  • Ability to meet deadlines & work effectively under pressure
  • Proven ability to multi-task & work both independently & as a team player in a fast-paced, entrepreneurial, demanding environment
  • Proficient computer skills, especially Microsoft Office applications & advanced Excel formulas

iCapital Network is proud to be an Equal Employment Opportunity & Affirmative Action employer. We do not discriminate based upon race, religion, color, national origin, gender, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.

 
 
 
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